CIK: 0001838234
Total reported value
$769.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.29% | -0.43% | +8.63% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.08% | -0.14% | +12.27% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.73% | -0.28% | +7.55% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.82% | -0.23% | -26.49% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.29% | -0.04% | +8.37% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.97% | — | +19.95% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.39% | -0.06% | +0.62% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.77% | -0.11% | +2.15% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | — | -7.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.22% | -6.90% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.24% | — | +0.58% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | — | +3.29% | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.18% | — | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | +0.01% | +26.01% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -0.87% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | — | +4.24% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.99% | — | +11.28% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.05% | +1.28% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +1.05% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | -18.54% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | +7.42% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | +19.23% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.68% | — | -9.16% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | -0.02% | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | — | -30.86% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +4.25% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.43% | — | +0.22% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -6.01% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | +17.90% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.42% | — | +19.49% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -2.87% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -10.82% | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.40% | — | -0.22% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.04% | -30.77% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -73.74% | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | 0.35% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | +6.27% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.29% | — | +30.15% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.02% | -5.19% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | — | -5.93% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | +0.05% | +6.72% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | -9.98% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +16.37% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.25% | — | +3.17% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | -1.12% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | -9.35% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | — | +4.21% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | -9.82% |